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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 632 750.00 | | 632 750.00 | 632 750.00 |
BZ Other receivables | 592 247.00 | | 592 247.00 | 592 247.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 592 576.00 | | 592 576.00 | 592 576.00 |
CO Grand total (0 to V) | 1 225 326.00 | | 1 225 326.00 | 1 225 326.00 |
CU Other investments | 632 750.00 | | 632 750.00 | 632 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 610 287.00 | 478 881.00 | | 610 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 136.00 | 131 406.00 | | 139 136.00 |
DL TOTAL (I) | 760 423.00 | 621 287.00 | | 760 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 459 446.00 | 480 732.00 | | 459 446.00 |
DX Trade payables and related accounts | 417.00 | 401.00 | | 417.00 |
DY Tax and social security liabilities | 5 041.00 | 16 167.00 | | 5 041.00 |
EC TOTAL (IV) | 464 904.00 | 521 553.00 | | 464 904.00 |
EE Grand total (I to V) | 1 225 326.00 | 1 142 840.00 | | 1 225 326.00 |
EG Accrued income and payables due within one year | 464 904.00 | 521 553.00 | | 464 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 851.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GF Total Operating Expenses (II) | | | 2 103.00 | |
GG - OPERATING RESULT (I - II) | | | -2 103.00 | |
GH Attributed profit or transferred loss (III) | | | 189 396.00 | |
GI Supported loss or transferred profit (IV) | | | 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 253.00 | |
GP Total financial income (V) | | | 6 253.00 | |
GR Interest and similar expenses | | | 6 225.00 | |
GU Total financial expenses (VI) | | | 6 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 437.00 | 42 393.00 | | 47 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 649.00 | 183 160.00 | | 195 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 513.00 | 51 754.00 | | 56 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 136.00 | 131 406.00 | | 139 136.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 630 250.00 | | 2 500.00 | 630 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 750.00 | |
I4 DECREASES Grand Total | | | 632 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 250.00 | | 2 500.00 | 630 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 417.00 | 417.00 | | 417.00 |
8E Income Taxes | 5 041.00 | 5 041.00 | | 5 041.00 |
VC Group and associates | 591 956.00 | 591 956.00 | | 591 956.00 |
VI Group and Associates | 459 446.00 | 459 446.00 | | 459 446.00 |
VK Loans repaid during the year | 24 215.00 | | | 24 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 247.00 | 592 247.00 | | 592 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 904.00 | 464 904.00 | | 464 904.00 |
